长安鑫兴混合C
(005187.jj ) 长安基金管理有限公司
基金类型混合型成立日期2017-11-29总资产规模1,451.07万 (2025-12-31) 基金净值3.4374 (2026-04-03) 基金经理张云凯管理费用率1.00%管托费用率0.10% (2025-06-27) 成立以来分红再投入年化收益率15.94% (891 / 9093)
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长安鑫兴混合C(005187) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
202617.08%8.02%-11.27%-1.30%----------------10.76%
20252.41%8.11%-1.45%-3.79%1.87%5.99%8.32%17.03%7.90%1.36%-2.65%8.84%66.51%
2024-0.04%--0.007%0.02%-0.28%-2.90%-1.32%-1.40%17.46%12.71%5.43%-6.82%22.50%
202312.16%-2.76%-7.43%-2.62%0.35%0.02%0.11%0.28%0.46%0.03%0.39%-0.11%-0.18%
20220.11%-0.20%-0.11%-1.21%0.96%3.43%-1.76%0.29%-7.33%-4.65%1.51%-13.22%-21.05%
20212.62%-5.48%-7.49%11.09%0.14%0.87%0.99%3.85%0.60%-0.44%1.56%1.06%8.54%
20201.76%5.20%-9.42%7.87%0.47%11.35%13.86%-2.96%-3.88%6.09%0.85%12.14%49.09%
20193.67%10.90%7.98%-0.20%-3.23%4.25%0.06%2.85%2.87%3.38%-2.45%5.91%41.33%
20183.21%-4.51%-2.10%-0.45%5.43%-6.38%0.20%-4.51%0.98%-7.44%0.54%-1.83%-16.32%
2017----------------------0.87%0.87%